Les industries Chimiques du Fluor SA (BVMT:ICF)
Tunisia · Delayed Price · Currency is TND 144.90
-2.49 (-1.69%)
At close: Sep 15, 2026
BVMT:ICF Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 124.35 | 164.85 | 169.86 | 146.58 | 230.83 | 148.05 | |
Revenue Growth | -38.20% | -2.95% | 15.88% | -36.50% | 55.92% | 25.98% |
Cost of Revenue | 109.54 | 143.11 | 135.63 | 127.46 | 180.75 | 129.35 |
Gross Profit | 14.81 | 21.74 | 34.24 | 19.12 | 50.08 | 18.69 |
Selling, General & Admin | 10.6 | 12.3 | 12.63 | 10.17 | 16.44 | 12.07 |
Other Operating Expenses | 10.96 | 2.71 | 4.77 | 7.58 | 5.81 | 3.31 |
Operating Expenses | 21.57 | 15.01 | 17.4 | 17.75 | 22.25 | 15.39 |
Operating Income | -6.75 | 6.73 | 16.83 | 1.37 | 27.83 | 3.31 |
Interest Expense | - | - | - | -0.23 | -0.02 | -0.14 |
Interest & Investment Income | 12.15 | 9.35 | 8.7 | 7.27 | 5.86 | 4.71 |
Currency Exchange Gain (Loss) | -3.52 | -3.52 | 0.46 | -0.9 | 2.4 | 0.89 |
Other Non Operating Income (Expenses) | -0.24 | 0.25 | -0.61 | 0.21 | 0.06 | - |
EBT Excluding Unusual Items | 1.64 | 12.81 | 25.37 | 7.73 | 36.13 | 8.77 |
Gain (Loss) on Sale of Investments | - | - | - | 0 | 0.01 | 0.17 |
Other Unusual Items | - | - | - | - | - | 0.22 |
Pretax Income | 1.64 | 12.81 | 25.37 | 7.73 | 36.13 | 9.16 |
Income Tax Expense | 0.01 | 0.84 | 3.92 | 0.41 | 5.04 | 0.15 |
Net Income | 1.63 | 11.97 | 21.45 | 7.32 | 31.09 | 9.02 |
Net Income to Common | 1.63 | 11.97 | 21.45 | 7.32 | 31.09 | 9.02 |
Net Income Growth | -90.88% | -44.20% | 193.06% | -76.45% | 244.87% | - |
Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 5.70 | 10.22 | 3.49 | 14.80 | 4.29 |
EPS (Diluted) | - | 5.70 | 10.22 | 3.49 | 14.80 | 4.29 |
EPS Growth | - | -44.20% | 193.06% | -76.45% | 244.87% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -30.04 | -9.98 | 16.81 | -9.52 | 31.39 | 1.91 |
Free Cash Flow Per Share | - | -4.75 | 8.00 | -4.53 | 14.95 | 0.91 |
Dividend Per Share | - | - | 7.700 | - | 7.500 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.91% | 13.19% | 20.16% | 13.05% | 21.70% | 12.63% |
Operating Margin | -5.43% | 4.08% | 9.91% | 0.94% | 12.06% | 2.23% |
Profit Margin | 1.31% | 7.26% | 12.63% | 4.99% | 13.47% | 6.09% |
Free Cash Flow Margin | -24.15% | -6.05% | 9.89% | -6.49% | 13.60% | 1.29% |
EBITDA | -2.84 | 10.07 | 25.1 | 7.5 | 34.4 | 9.88 |
EBITDA Margin | -2.29% | 6.11% | 14.78% | 5.12% | 14.90% | 6.67% |
D&A For EBITDA | 3.91 | 3.34 | 8.27 | 6.13 | 6.57 | 6.57 |
EBIT | -6.75 | 6.73 | 16.83 | 1.37 | 27.83 | 3.31 |
EBIT Margin | -5.43% | 4.08% | 9.91% | 0.94% | 12.06% | 2.23% |
Effective Tax Rate | 0.39% | 6.55% | 15.44% | 5.28% | 13.96% | 1.62% |